SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.08%
+30,576
277
$1.89M 0.08%
56,333
+9,689
278
$1.88M 0.08%
35,757
+24,718
279
$1.88M 0.08%
+73,091
280
$1.88M 0.08%
16,373
-21,346
281
$1.86M 0.08%
+277,939
282
$1.86M 0.08%
38,647
+18,654
283
$1.86M 0.08%
+17,177
284
$1.83M 0.08%
+191,220
285
$1.83M 0.08%
24,237
-48,338
286
$1.8M 0.08%
178,133
+3,032
287
$1.79M 0.08%
38,059
-24,363
288
$1.78M 0.08%
+27,540
289
$1.77M 0.08%
12,380
-3,365
290
$1.77M 0.08%
+53,756
291
$1.76M 0.08%
14,761
+12,297
292
$1.75M 0.07%
47,536
-19,544
293
$1.74M 0.07%
+86,480
294
$1.73M 0.07%
24,802
-82,750
295
$1.72M 0.07%
+150,787
296
$1.7M 0.07%
+12,722
297
$1.69M 0.07%
3,325
+1,640
298
$1.68M 0.07%
+49,052
299
$1.67M 0.07%
+12,326
300
$1.67M 0.07%
+49,381
10 11
12
13 14